Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea · Delayed Price · Currency is KRW 12,020
-90 (-0.74%)
At close: Aug 20, 2026
Hallacast Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 155,865 | 155,882 | 144,442 | 121,980 | 102,849 | 80,872 |
Revenue Growth | 3.93% | 7.92% | 18.41% | 18.60% | 27.18% | 22.68% |
Gross Profit Gross Profit Growth | 18,390 | 20,385 | 20,792 | 22,039 | 11,261 | 14,278 |
Operating Income Operating Income Growth | 7,501 | 10,293 | 12,275 | 14,909 | 5,491 | 6,678 |
Net Income Net Income Growth | 3,863 | 3,658 | 10,298 | -3,767 | 3,558 | 2,587 |
Earnings Per Share EPS Growth | 114.35 | 128.00 | 402.36 | -249.10 | 235.24 | 171.08 |
EPS Growth | -55.13% | -68.19% | - | - | 37.50% | 163.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 52,627 | 49,245 | 121,980 | 102,849 | 80,872 |
Overseas Overseas Growth | 111,901 | 103,827 | - | - | - |
Unallocated Unallocated Growth | -8,646 | -8,631 | - | - | - |
Total Total Growth | 155,882 | 144,442 | 121,980 | 102,849 | 80,872 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,267 | 22,787 | 5,057 | 4,920 | 10,851 | 1,577 |
Total Debt Total Debt Growth | 74,853 | 55,810 | 63,091 | 54,566 | 59,023 | 39,969 |
Net Cash (Debt) Net Cash Growth | -69,586 | -33,023 | -58,033 | -49,645 | -48,172 | -38,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2062.33 | -1156.93 | -2012.98 | -3282.73 | -3185.21 | -2538.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14,100 | 4,378 | 9,301 | 5,700 | 20,809 | 153.67 |
Capital Expenditures CapEx Growth | -19,588 | -15,894 | -12,900 | -13,711 | -29,303 | -4,548 |
Free Cash Flow Free Cash Flow Growth | -33,688 | -11,515 | -3,600 | -8,011 | -8,494 | -4,395 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.80% | 13.08% | 14.39% | 18.07% | 10.95% | 17.66% |
Operating Margin | 4.81% | 6.60% | 8.50% | 12.22% | 5.34% | 8.26% |
Pretax Margin | 2.94% | 2.66% | 8.76% | -2.38% | 2.07% | 4.23% |
Profit Margin | 2.48% | 2.35% | 7.13% | -3.09% | 3.46% | 3.20% |
FCF Margin | -21.61% | -7.39% | -2.49% | -6.57% | -8.26% | -5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 105.11 | 193.10 | - | - | - | - |
Forward PE | 44.42 | 50.89 | - | - | - | - |
PS Ratio | 2.81 | 4.53 | - | - | - | - |